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Parametric Portfolio Associates’s Alpha Metallurgical Resources AMR Stock Holding History

Parametric Portfolio Associates’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.59M Buy
12,073
+5,526
+84% +$507K ﹤0.01% 2542
2021
Q4 		$400K Sell
6,547
-961
-13% -$53.3K ﹤0.01% 3155
2021
Q3 		$374K Sell
7,508
-2,041
-21% -$73.3K ﹤0.01% 3214
2021
Q2 		$245K Sell
9,549
-3,104
-25% -$53.3K ﹤0.01% 3336
2021
Q1 		$160K Sell
12,653
-1,696
-12% -$23.1K ﹤0.01% 3917
2020
Q4 		$163K Sell
14,349
-290
-2% -$2.6K ﹤0.01% 3820
2020
Q3 		$107K Sell
14,639
-2,717
-16% -$12.6K ﹤0.01% 3784
2020
Q2 		$53K Sell
17,356
-1,688
-9% -$6.06K ﹤0.01% 3857
2020
Q1 		$45K Buy
+19,044
New +$109K ﹤0.01% 3845
2019
Q4 		– Sell
-17,395
Closed -$486K – 3958
2019
Q3 		$486K Buy
17,395
+12,232
+237% +$425K ﹤0.01% 3358
2019
Q2 		$268K Buy
+5,163
New +$287K ﹤0.01% 3627

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parametric Portfolio Associates's AMR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Alpha Metallurgical Resources (AMR) stake by 84% in Q1 2022, buying an estimated $507K and bringing the position to 12,073 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Parametric Portfolio Associates first reported a position in AMR in Q2 2019 and has held it in 11 quarters since. 153 funds tracked by Wall St. Rank hold AMR as of Q1 2022.

  • Parametric Portfolio Associates held 12,073 shares of Alpha Metallurgical Resources worth $1.59M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,526 Alpha Metallurgical Resources shares in Q1 2022, an estimated $507K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2542 holding.
  • Parametric Portfolio Associates first reported a position in Alpha Metallurgical Resources in Q2 2019 and has held it in 11 quarters since.
  • 153 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.